DFX Intelligence
Private Credit Intelligence
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Facility
S••••••• I•• first lien term loan
first lienheld todayConsumer & Business Services
Principal held
at least $6.8M
sum of BDC pieces, a lower bound
Fair value
$6.9M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+275 bp
floor 9.25%
PIK
1.75%
paid in kind, the highest piece
Maturity
Nov 1, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| H••••••• C••••••• I••• H••••••• C••••••• I••• | held | $6.8M | $6.9M 97c | 275 bp | Dec 31, 2022 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $6.8M | 97c | 275 bp | 1.75% | Nov 1, 2027 |
| Mar 31, 2026 | 1 | $6.7M | 97c | 275 bp | 1.75% | Nov 1, 2027 |
| Dec 31, 2025 | 1 | $13.4M | 97c | 275 bp | 1.75% | Nov 1, 2027 |
| Sep 30, 2025 | 1 | $6.7M | 98c | 275 bp | 1.75% | Nov 1, 2027 |
| Jun 30, 2025 | 1 | $6.6M | 99c | 275 bp | 1.75% | Nov 1, 2027 |
| Mar 31, 2025 | 1 | $6.6M | 99c | 275 bp | 1.75% | Nov 1, 2027 |
| Dec 31, 2024 | 1 | $13.2M | 99c | 275 bp | 1.75% | Nov 1, 2027 |
| Sep 30, 2024 | 1 | $7.3M | 101c | 275 bp | 1.75% | Nov 1, 2026 |
| Jun 30, 2024 | 1 | $7.9M | 102c | 275 bp | 1.75% | Nov 1, 2026 |
| Mar 31, 2024 | 1 | $8.6M | 102c | 275 bp | 1.75% | Nov 1, 2026 |
| Dec 31, 2023 | 1 | $27.5M | 101c | 275 bp | 1.75% | Nov 1, 2026 |
| Sep 30, 2023 | 1 | $9.1M | 101c | 275 bp | 1.75% | Nov 1, 2026 |
| Jun 30, 2023 | 1 | $9.1M | 100c | 275 bp | 1.75% | Nov 1, 2026 |
| Mar 31, 2023 | 1 | $9.0M | 100c | 275 bp | 1.75% | Nov 1, 2026 |
| Dec 31, 2022 | 1 | $9.0M | 99c | 275 bp | 1.75% | Nov 1, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Nov 1, 2027S••••••• I•• term loan (first lien) matures 2027-11-01 (inside 18 months; $6.8M held by 1 BDC)
- Maturity approaching Nov 1, 2027S••••••• I•• term loan (first lien) matures 2027-11-01 (inside 24 months; $6.8M held by 1 BDC)
- Maturity extended (observed) Dec 31, 2024S••••••• I•• term loan: maturity moved from 2026-11-01 to 2027-11-01
Other pieces of this borrower's structure
- $0
- $4,000
- otherexited Sep 30, 2023$71,000
How this facility is known
- Grain
- S••••••• I•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported